The Palfrey (derby) Limited in Nottingham, NG1 5AL

Description

Data updated on: 01-11-2023

This company is known as The Palfrey (derby) Limited. It first started 8 years ago and was registered under 10245892 as its registration number. This head office of this company is registered in Nottingham. You may find it at 4 Wellington Circus. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. The Palfrey (derby) Ltd released its account information for the period up to 2022/09/30. The firm's most recent confirmation statement was released on 2023/06/21.

As mentioned in the following enterprise's executives list, since 22nd June 2016 there have been two directors: Amie M. and Sharon M..

Executives with significant control over the firm are: Amie M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 716	2 635	9 619	41 877	103 942	603
Current Assets	35 194	39 941	29 182	59 444	108 442	8 846
Debtors	8 978	36 806	13 063	13 067	13 067	243
Net Assets Liabilities	-190 083	-289 094	-392 040	-454 111	30 340	-59 016
Other Debtors	8 978	36 806	13 063	13 067	13 067	243
Property Plant Equipment	161 230	91 121	95 254	76 502	127 517	231 722
Total Inventories	23 500	500	6 500	4 500	4 500	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 153	24 785	50 064	70 466	85 290	119 066
Average Number Employees During Period	9	5	10	9	9	16
Bank Borrowings Overdrafts			2 650	50 000	37 271	28 081
Creditors	386 507	29 937	14 725	590 057	37 271	28 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 663
Disposals Property Plant Equipment		202 383
Finance Lease Liabilities Present Value Total		29 937	14 725	14 725
Increase Decrease In Property Plant Equipment		55 758
Increase From Depreciation Charge For Year Property Plant Equipment	41 153	27 295	25 279	20 402	14 824	33 776
Net Current Assets Liabilities	-351 313	-350 278	-472 569	-530 613	-56 389	-262 657
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	343 668	288 297	413 942	427 342	10 418	55 117
Other Taxation Social Security Payable	28 266	6 665	41 606	63 600	112 796	141 419
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	202 383	115 906	145 318	146 968	211 158	350 788
Total Additions Including From Business Combinations Property Plant Equipment	202 383	115 906	29 412	1 650	65 839	139 630
Total Assets Less Current Liabilities	-190 083	-259 157	-377 315	-454 111	69 479	-30 935
Trade Creditors Trade Payables	14 573	83 571	28 341	34 390	9 767	64 890
Provisions For Liabilities Balance Sheet Subtotal					1 868

Company staff

Amie M.

Role: Director

Appointed: 22 June 2016

Latest update: 29 February 2024

Sharon M.

Role: Director

Appointed: 22 June 2016

Latest update: 29 February 2024

People with significant control

Amie M.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Palfrey (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amie M.

Sharon M.

People with significant control

Amie M.

Sharon M.

Accounts Documents

Company filings

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